Level Four Advisory Services, LLC Pepsico Inc Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 32,268 shares of PEP stock, worth $5.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

32,268

Previous 31,122 3.68%

Holding current value

$5.25 Million

Previous $5.13 Million 6.9%

% of portfolio

0.24%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $185,537 - $205,477	1,146 Added 3.68%	32,268 $5.49 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $1.17 Million - $1.31 Million	7,159 Added 29.88%	31,122 $5.13 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $722,425 - $786,085	4,570 Added 23.57%	23,963 $4.07 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $196,889 - $222,639	-1,162 Reduced 5.65%	19,393 $3.29 Million
Q2 2023 Jul 10, 2023	BUY	$180.11 - $196.12 $292,498 - $318,498	1,624 Added 8.58%	20,555 $3.81 Million
Q1 2023 Jun 05, 2023	SELL	$169.12 - $182.3 $881,453 - $950,147	-5,212 Reduced 21.59%	18,931 $3.45 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $2.32 Million - $2.67 Million	14,372 Added 147.09%	24,143 $4.36 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $444,720 - $491,409	-2,724 Reduced 21.8%	9,771 $1.6 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $41,371 - $47,037	-265 Reduced 2.08%	12,495 $2.08 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $457,654 - $522,880	2,977 Added 30.43%	12,760 $2.14 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $433,477 - $501,327	2,886 Added 41.84%	9,783 $1.7 Million
Q3 2021 Oct 12, 2021	BUY	$148.2 - $158.91 $8,299 - $8,898	56 Added 0.82%	6,897 $1.04 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $231,134 - $243,076	-1,636 Reduced 19.3%	6,841 $1.01 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $678,289 - $762,424	-5,265 Reduced 38.31%	8,477 $1.2 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $421,196 - $468,628	-3,160 Reduced 18.7%	13,742 $2.04 Million
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $11,266 - $12,322	-86 Reduced 0.51%	16,902 $2.34 Million
Q2 2020 Aug 17, 2020	BUY	$118.12 - $138.4 $2.01 Million - $2.35 Million	16,988 New	16,988 $2.25 Million
Q2 2020 Jul 27, 2020	SELL	$118.12 - $138.4 $1.88 Million - $2.2 Million	-15,884 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $14,030 - $19,843	-135 Reduced 0.84%	15,884 $1.91 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $172,497 - $183,345	1,307 Added 8.88%	16,019 $6.67 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $103,749 - $116,051	-834 Reduced 5.36%	14,712 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $23,808 - $26,295	196 Added 1.28%	15,546 $2.04 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $72,977 - $83,334	-680 Reduced 4.24%	15,350 $1.88 Million
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $1.92 Million - $2.23 Million	-18,309 Reduced 53.32%	16,030 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $19,504 - $21,245	181 Added 0.53%	34,339 $3.84 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $2.28 Million - $2.62 Million	23,684 Added 226.12%	34,158 $3.72 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $3,609 - $4,139	-34 Reduced 0.32%	10,474 $1.14 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $25,315 - $27,821	-232 Reduced 2.16%	10,508 $1.26 Million
Q3 2017 Apr 03, 2018	BUY	$111.1 - $119.1 $19,109 - $20,485	172 Added 1.63%	10,740 $1.2 Million
Q3 2017 Nov 15, 2017	SELL	$111.1 - $119.1 $217,422 - $233,078	-1,957 Reduced 15.62%	10,568 $1.16 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-367 Reduced 2.85%	12,525 $1.4 Million
Q1 2017 Sep 20, 2017	BUY	N/A	12,892	12,892 $1.44 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $224B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Level Four Advisory Services, LLC Pepsico Inc Transaction History